CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$747K 0.01%
8,975
302
$712K 0.01%
13,170
-72,390
303
$654K 0.01%
4,300
304
$635K 0.01%
+7,925
305
$632K 0.01%
+124,000
306
$600K 0.01%
13,200
307
$556K 0.01%
+3,950
308
$531K 0.01%
20,000
309
$498K 0.01%
+5,405
310
$482K 0.01%
+4,235
311
$472K 0.01%
+13,961
312
$455K 0.01%
+12,628
313
$415K 0.01%
+3,050
314
$414K 0.01%
+10,550
315
$401K 0.01%
+36,280
316
$390K 0.01%
1,900
-4,100
317
$331K 0.01%
+19,826
318
$303K 0.01%
26,000
319
$284K 0.01%
+2,755
320
$276K 0.01%
+13,200
321
$265K 0.01%
+34,040
322
$264K 0.01%
18,000
323
– –
-223,370
324
– –
-55,015
325
– –
-6,200
10 11 12
13
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